Taylor Investment Counselors

Nbw Capital as of Dec. 31, 2020

Portfolio Holdings for Nbw Capital

Nbw Capital holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 110k 132.69
Microsoft Corporation (MSFT) 3.8 $13M 56k 222.43
Roper Industries (ROP) 3.0 $10M 23k 431.08
Hannon Armstrong (HASI) 2.8 $9.4M 148k 63.43
SPDR S & P 500 ETF Trust Tr Unit (SPY) 2.8 $9.3M 25k 373.90
Alphabet Inc Class A cs (GOOGL) 2.8 $9.2M 5.3k 1752.57
Biotech ETF Tr Unit (XBI) 2.7 $9.0M 64k 140.78
Illinois Tool Works (ITW) 2.7 $8.8M 43k 203.87
Danaher Corporation (DHR) 2.5 $8.2M 37k 222.14
Lockheed Martin Corporation (LMT) 2.3 $7.5M 21k 354.97
Cheniere Energy (LNG) 2.1 $6.9M 114k 60.03
UBS ETracs Alerian MLP / MLPB Tr Unit (MLPB) 2.1 $6.8M 574k 11.87
Palomar Hldgs (PLMR) 2.0 $6.5M 73k 88.84
Tyler Technologies (TYL) 1.9 $6.4M 15k 436.52
Fox Factory Hldg (FOXF) 1.8 $6.1M 57k 105.70
Williams Companies (WMB) 1.8 $6.0M 300k 20.05
Steris Plc Ord equities (STE) 1.7 $5.7M 30k 189.53
Hess Midstream Lp cl a (HESM) 1.7 $5.6M 289k 19.57
Descartes Sys Grp (DSGX) 1.7 $5.6M 95k 58.53
Focus Finl Partners 1.6 $5.4M 125k 43.50
Nike (NKE) 1.6 $5.1M 36k 141.46
Patrick Industries (PATK) 1.5 $5.1M 74k 68.35
Masco Corporation (MAS) 1.5 $5.1M 93k 54.93
Marsh & McLennan Companies 1.5 $5.0M 43k 117.01
Malibu Boats (MBUU) 1.5 $5.0M 81k 62.44
American Tower Reit (AMT) 1.5 $5.0M 22k 224.47
Analog Devices (ADI) 1.5 $5.0M 34k 147.72
Healthequity (HQY) 1.4 $4.7M 67k 69.72
stock 1.4 $4.7M 27k 169.90
NeoGenomics (NEO) 1.4 $4.6M 85k 53.84
McDonald's Corporation (MCD) 1.4 $4.5M 21k 214.59
Waste Management (WM) 1.4 $4.5M 38k 117.94
SVB Financial (SIVBQ) 1.3 $4.4M 11k 387.82
Fortive (FTV) 1.3 $4.4M 62k 70.82
Antero Midstream Corp antero midstream (AM) 1.2 $4.1M 533k 7.71
Onewater Marine Inc cl a (ONEW) 1.2 $4.0M 138k 29.09
Bj's Wholesale Club Holdings (BJ) 1.2 $4.0M 108k 37.28
Boston Scientific Corporation (BSX) 1.2 $3.8M 107k 35.95
Repligen Corporation (RGEN) 1.1 $3.7M 19k 191.61
Activision Blizzard 1.1 $3.6M 39k 92.86
Electronic Arts (EA) 1.0 $3.4M 24k 143.59
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $3.4M 407k 8.45
IShares MSCI Indonesia Tr Unit (EIDO) 1.0 $3.4M 145k 23.42
Kinder Morgan (KMI) 1.0 $3.4M 248k 13.67
SPDR Gold Trust Tr Unit (GLD) 1.0 $3.4M 19k 178.33
Teekay Lng Partners 1.0 $3.3M 290k 11.46
Innovative Industria A (IIPR) 1.0 $3.1M 17k 183.16
MasterCard Incorporated (MA) 0.9 $3.1M 8.5k 356.93
Visa (V) 0.9 $3.0M 14k 218.76
Rattler Midstream 0.9 $3.0M 314k 9.48
Crestwood Equity Partners LTD 0.9 $2.9M 153k 18.98
Western Midstream Partners LTD (WES) 0.9 $2.9M 209k 13.82
Blueprint Medicines (BPMC) 0.9 $2.9M 26k 112.14
Chegg (CHGG) 0.9 $2.8M 31k 90.32
UnitedHealth (UNH) 0.8 $2.8M 7.9k 350.68
Oasis Midstream Partners LTD 0.8 $2.8M 235k 11.73
Key (KEY) 0.8 $2.7M 164k 16.41
Noble Midstream Partners LTD 0.7 $2.4M 234k 10.42
Sonos (SONO) 0.7 $2.3M 99k 23.39
BP Midstream Partners LTD 0.7 $2.2M 211k 10.60
CryoLife (AORT) 0.7 $2.2M 91k 23.61
MPLX LTD (MPLX) 0.7 $2.2M 100k 21.65
Tristate Capital Hldgs 0.6 $2.1M 122k 17.40
Oneok (OKE) 0.6 $1.8M 47k 38.39
Energy Transfer LTD (ET) 0.5 $1.7M 275k 6.18
Phillips 66 Partners LTD 0.5 $1.7M 64k 26.41
Shell Midstream Partners LTD 0.4 $1.3M 127k 10.08
Westlake Chemical Partners LTD (WLKP) 0.4 $1.3M 54k 23.85
Meridian Ban 0.4 $1.2M 82k 14.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.0M 50k 20.03
Exelixis (EXEL) 0.3 $950k 47k 20.08
Vontier Corporation (VNT) 0.2 $682k 20k 33.40
NGL Energy Partners LTD (NGL) 0.2 $642k 268k 2.40
Morgan Stanley (MS) 0.1 $363k 5.3k 68.52
Pfizer (PFE) 0.1 $321k 8.7k 36.85
Valens Company 0.1 $317k 244k 1.30
Secure Energy Services 0.1 $276k 143k 1.94